Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,360 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 50,260 | |||||||
01/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,400 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,970 | |||||||
02/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,659 | 09/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,670 | |||||||
02/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 21,605 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,570 | |||||||
06/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,990 | 17/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,430 | |||||||
07/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,020 | 17/03/2017 | OWN/2016-17/P/71 | Expenditures | 40,000 | |||||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 884 | 17/03/2017 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,933 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 250 | |||||||
09/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,880 | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,160 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,133 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 40,592 | |||||||
11/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,460 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,988 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
14/03/2017 | STS/2016-17/R/3 | Direct Receipts | 73 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,574 | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,346 | 31/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 24,787 | |||||||
16/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 16,578 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,610 | |||||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 9,955 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,225 | |||||||
17/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 13,414 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 10,628 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
18/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
19/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,427 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 8,990 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,775 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,183 | |||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 10,390 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 632 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,016 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,347 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,868 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,980 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,651 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,595 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 4,244 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 15,879 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 28,353 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 28,353 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 11,026 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 16,138 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 10,933 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 35,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,599 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 17,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 15,876 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 5,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:37 PM. |